SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.08M
3
+$2.65M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.48M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.37M

Top Sells

1
+$4.12M
2
+$2.25M
3
+$434K
4
BA icon
Boeing
BA
+$379K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.46%
3 Technology 4.3%
4 Consumer Discretionary 3.01%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.94%
306,945
+86,525
27
$7.47M 0.92%
300,617
+60,822
28
$6.39M 0.78%
16,767
-995
29
$6.36M 0.78%
123,078
+2,792
30
$6.35M 0.78%
22,482
+710
31
$6.2M 0.76%
61,288
+56
32
$6.15M 0.75%
40,186
+1,435
33
$5.69M 0.7%
23,009
-257
34
$4.96M 0.61%
43,072
-1,345
35
$4.8M 0.59%
73,951
+117
36
$4.69M 0.57%
86,570
+170
37
$4.66M 0.57%
27,928
-490
38
$4.59M 0.56%
41,950
-974
39
$4.57M 0.56%
13,370
-820
40
$4.51M 0.55%
38,534
-993
41
$4.1M 0.5%
77,102
-1,474
42
$3.99M 0.49%
161,098
-4,905
43
$3.81M 0.47%
21,956
-543
44
$3.73M 0.46%
15,424
-210
45
$3.58M 0.44%
10,266
-360
46
$3.52M 0.43%
25,988
-540
47
$3.46M 0.42%
42,918
-567
48
$3.29M 0.4%
31,569
+429
49
$3.13M 0.38%
36,039
+917
50
$2.99M 0.37%
38,236
-1,641
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